Hollybank Manor Limited

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hollybank manor limited Company Information

Live

EstablishedSmallLow

Company Number

06432697

Website

http://careexpertise.co.uk

Registered Address

1070-1072 london road, thornton heath, surrey, CR7 7ND

Industry

Development of building projects

Telephone

02089161818

Next Accounts Due

September 2025

Group Structure

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Directors

Ian Jones16 Years

Mussarat Awan16 Years

Shareholders

care expertise ltd 100%

hollybank manor limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of HOLLYBANK MANOR LIMITED at £1.2m based on a Turnover of £3.2m and 0.38x industry multiple (adjusted for size and gross margin).

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Hollybank Manor Limited is a live company located in surrey, CR7 7ND with a Companies House number of 06432697. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2007, it's largest shareholder is care expertise ltd with a 100% stake. Hollybank Manor Limited is a established, small sized company, Pomanda has estimated its turnover at £3.2m with low growth in recent years.

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Pomanda's financial health check has awarded Hollybank Manor Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £3.2m, make it in line with the average company (£2.7m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.6%)

EXPORT

Hollybank Manor Limited's latest turnover from December 2023 is estimated at £3.2 million and the company has net assets of -£446.7 thousand. According to their latest financial statements, we estimate that Hollybank Manor Limited has 5 employees and maintains cash reserves of £2.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Mar 2010
Turnover	3,162,369	3,061,258	3,030,663	2,866,666	2,806,448	1,267,560	924	547	1,032,656	1,034,219	952,193	871,952	853,636	39,089	19,380
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,870,581	2,769,284	2,765,061	2,598,795	2,530,756	1,138,649	826	485	921,579	918,961	849,745	783,710	770,024	35,192	17,396
Gross Profit	291,787	291,974	265,602	267,870	275,692	128,911	99	63	111,077	115,258	102,448	88,241	83,611	3,897	1,984
Admin Expenses	310,516	312,244	284,186	287,610	296,097	148,046	19,754	14,619	127,764	171,322	140,516	125,476	93,317	143,197	126,015
Operating Profit	-18,729	-20,270	-18,584	-19,740	-20,405	-19,135	-19,655	-14,556	-16,687	-56,064	-38,068	-37,235	-9,706	-139,300	-124,031
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	169	88	4	2	16	25	24	13	19	13	16	17	14	5	0
Pre-Tax Profit	-18,560	-20,182	-18,580	-19,738	-20,389	-19,110	-19,631	-14,543	-16,668	-56,051	-38,052	-37,218	-9,692	-139,295	-124,031
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-18,560	-20,182	-18,580	-19,738	-20,389	-19,110	-19,631	-14,543	-16,668	-56,051	-38,052	-37,218	-9,692	-139,295	-124,031
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-18,560	-20,182	-18,580	-19,738	-20,389	-19,110	-19,631	-14,543	-16,668	-56,051	-38,052	-37,218	-9,692	-139,295	-124,031
Employee Costs	245,535	238,344	228,864	224,756	181,179	88,980	43,368	42,514	83,437	78,798	74,750	72,001	70,932	34,595	33,661
Number Of Employees	5	5	5	5	4	2	1	1	2	2	2	2	2	1	1
EBITDA*	-18,729	-20,270	-18,584	-16,110	-16,781	-15,511	-15,953	-10,858	-16,614	-55,990	-37,995	-37,235	-9,706	-139,300	-124,031

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Mar 2010
Tangible Assets	344,430	344,430	344,430	344,430	348,060	351,684	355,308	359,010	362,708	362,781	362,855	362,560	362,560	362,560	362,560
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	344,430	344,430	344,430	344,430	348,060	351,684	355,308	359,010	362,708	362,781	362,855	362,560	362,560	362,560	362,560
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	1,445	0	0	702	534	300	341	2,042	1,593	1,593
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	780	868	0	0	0	0	0	0	0
Cash	2,787	3,957	1,058	2,198	2,211	2,053	4,595	4,840	5,822	1,912	3,278	3,063	3,631	2,102	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,787	3,957	1,058	2,198	2,211	3,498	5,375	5,708	6,524	2,446	3,578	3,404	5,673	3,695	1,593
total assets	347,217	348,387	345,488	346,628	350,271	355,182	360,683	364,718	369,232	365,227	366,433	365,964	368,233	366,255	364,153
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	793,926	776,536	753,455	736,015	719,920	704,442	268	172	665,208	644,535	589,690	551,169	516,220	21,780	9,443
Group/Directors Accounts	0	0	0	0	0	0	689,905	674,405	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	660	660	0	0	0	0	0	0	0
total current liabilities	793,926	776,536	753,455	736,015	719,920	704,442	690,833	675,237	665,208	644,535	589,690	551,169	516,220	21,780	9,443
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	483,670	478,641
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	483,670	478,641
total liabilities	793,926	776,536	753,455	736,015	719,920	704,442	690,833	675,237	665,208	644,535	589,690	551,169	516,220	505,450	488,084
net assets	-446,709	-428,149	-407,967	-389,387	-369,649	-349,260	-330,150	-310,519	-295,976	-279,308	-223,257	-185,205	-147,987	-139,195	-123,931
total shareholders funds	-446,709	-428,149	-407,967	-389,387	-369,649	-349,260	-330,150	-310,519	-295,976	-279,308	-223,257	-185,205	-147,987	-139,195	-123,931

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Mar 2010
Operating Activities
Operating Profit	-18,729	-20,270	-18,584	-19,740	-20,405	-19,135	-19,655	-14,556	-16,687	-56,064	-38,068	-37,235	-9,706	-139,300	-124,031
Depreciation	0	0	0	3,630	3,624	3,624	3,702	3,698	73	74	73	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	-1,445	665	-88	166	168	234	-41	-1,701	449	1,593	1,593
Creditors	17,390	23,081	17,440	16,095	15,478	704,174	96	-665,036	20,673	54,845	38,521	34,949	494,440	21,780	9,443
Accruals and Deferred Income	0	0	0	0	0	-660	0	660	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,339	2,811	-1,144	-15	142	687,338	-15,769	-675,400	3,891	-1,379	567	-585	484,285	-119,113	-116,181
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	-368	0	0	-362,560	-362,560
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	-368	0	0	-362,560	-362,560
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-689,905	15,500	674,405	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	-483,670	483,670	478,641
share issue	0	0	0	0	0	0	0	0	0	0	0	0	900	100	100
interest	169	88	4	2	16	25	24	13	19	13	16	17	14	5	0
cash flow from financing	169	88	4	2	16	-689,880	15,524	674,418	19	13	16	17	-482,756	483,775	478,741
cash and cash equivalents
cash	-1,170	2,899	-1,140	-13	158	-2,542	-245	-982	3,910	-1,366	215	-568	1,529	2,102	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,170	2,899	-1,140	-13	158	-2,542	-245	-982	3,910	-1,366	215	-568	1,529	2,102	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HOLLYBANK MANOR LIMITED group structure

Hollybank Manor Limited has no subsidiary companies.

Ultimate parent company

CARE EXPERTISE GROUP LIMITED

06254257

1 parent

HOLLYBANK MANOR LIMITED

06432697

HOLLYBANK MANOR LIMITED Shareholders

care expertise ltd

100%

Hollybank Manor Limited currently has 2 directors. The longest serving directors include Dr Ian Jones (Nov 2007) and Mrs Mussarat Awan (Nov 2007).

officer	country	age	start	end	role
Dr Ian Jones	United Kingdom	67 years	Nov 2007	-	Director
Mrs Mussarat Awan		67 years	Nov 2007	-	Director

P&L

December 2023

turnover

3.2m

+3%

operating profit

-18.7k

gross margin

9.3%

-3.26%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-446.7k

+0.04%

total assets

347.2k

cash

2.8k

-0.3%

net assets

Total assets minus all liabilities

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company number

06432697

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

November 2007

accounts

Unaudited Abridged

ultimate parent company

CARE EXPERTISE GROUP LIMITED

previous names

N/A

last accounts submitted

December 2023

address

1070-1072 london road, thornton heath, surrey, CR7 7ND

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to hollybank manor limited.

hollybank manor limited Company Information

hollybank manor limited Estimated Valuation

hollybank manor limited Estimated Valuation

hollybank manor limited Estimated Valuation

Hollybank Manor Limited Overview

Hollybank Manor Limited Health Check

HOLLYBANK MANOR LIMITED financials

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hollybank manor limited Ownership

hollybank manor limited directors

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